NC
Nightview Capital Portfolio holdings
AUM
$113M
This Quarter Return
+6.37%
1 Year Return
+43.33%
3 Year Return
+65.44%
5 Year Return
+236.53%
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-28%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$4.98M |
Top Sells
| 1 |
Amazon
AMZN
|
$47.4M |
| 2 |
Netflix
NFLX
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 67.38% |
| 2 | Communication Services | 32.62% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $41.4M | 11.99% |
120,842
+14,519
| +14% | +$4.98M |
|
|
2
Netflix
NFLX
$513B
| $25.2M | 7.29% |
64,330
-36,746
| -36% | -$14.4M |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 3.06% |
6,222
-27,888
| -82% | -$47.4M |
|
4
Advance Auto Parts
AAP
$3.66B
| – | – |
0
| – | – |
|
5
AutoZone
AZO
$70.2B
| – | – |
0
| – | – |
|
6
Harley-Davidson
HOG
$3.54B
| – | – |
0
| – | – |
|
7
HSBC
HSBC
$224B
| – | – |
0
| – | – |
|
8
IBM
IBM
$227B
| – | – |
0
| – | – |
|
9
O'Reilly Automotive
ORLY
$88B
| – | – |
0
| – | – |
|
10
Ferrari
RACE
$85B
| – | – |
0
| – | – |
|
11
Ralph Lauren
RL
$18B
| – | – |
0
| – | – |
|
12
Target
TGT
$43.6B
| – | – |
0
| – | – |
|
13
Walmart
WMT
$774B
| – | – |
0
| – | – |
|